| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $278,577 | 25,581 | -1,732 | -6.3% | $10.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $255,103 | 27,313 | -12,364 | -31% | $9.34 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $397,960 | 39,677 | 0 | $10.03 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $444,779 | 39,677 | -11,956 | $11.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $673,811 | 51,633 | -40 | -0.08% | $13.05 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $726,006 | 51,673 | +6,509 | +14% | $14.05 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $896,505 | 45,164 | -2,996 | -6.2% | $19.85 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $1,362,928 | 48,160 | -3,537 | -6.8% | $28.30 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $1,205,574 | 51,697 | -3,648 | -6.6% | $23.32 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $1,058,750 | 55,345 | -377 | -0.68% | $19.13 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $977,364 | 55,722 | -5,948 | -9.6% | $17.54 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $1,121,777 | 61,670 | +7,053 | +13% | $18.19 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $775,561 | 54,617 | +3,341 | +6.5% | $14.20 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $607,000 | 51,276 | +8,657 | +20% | $11.84 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $527,000 | 42,619 | +2,212 | +5.5% | $12.37 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $657,000 | 40,407 | +1,600 | +4.1% | $16.26 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $728,000 | 38,807 | +225 | +0.58% | $18.76 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $737,000 | 38,582 | -7,921 | -17% | $19.10 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $917,000 | 46,503 | -1,716 | -3.6% | $19.72 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $858,000 | 48,219 | +48,219 | NEW | $17.79 | Q1 2021 |